| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.35 | -0.33% | -0.51 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 161.02 |
|---|---|
| Redemption Value | 153.35 |
| Last Close | 153.86 |
| Year High1 | 157.10 |
| Year Low1 | 121.96 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 153.35 | -0.33% | -0.51 |
| 07/17/2024, 16:00:12 | ||
| Issuer Price | 161.02 |
|---|---|
| Redemption Value | 153.35 |
| Last Close | 153.86 |
| Year High1 | 157.10 |
| Year Low1 | 121.96 |